| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,705301 | 10/03/2026 | 0,09% | 10,93% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,808593 | 10/03/2026 | 0,02% | 11,20% | *** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,646968 | 10/03/2026 | 0,25% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,765196 | 10/03/2026 | 0,35% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,147950 | 10/03/2026 | 0,17% | 8,18% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,826452 | 10/03/2026 | 0,15% | 14,49% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,874829 | 10/03/2026 | 0,24% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,298078 | 09/03/2026 | -0,12% | 10,13% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,621855 | 10/03/2026 | 0,23% | 15,30% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,698977 | 10/03/2026 | 0,35% | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,119890 | 10/03/2026 | 1,60% | 2,46% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.924,249280 | 10/03/2026 | 0,35% | 8,50% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.006,543904 | 10/03/2026 | 0,45% | 10,21% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 193,443493 | 10/03/2026 | 0,33% | 8,05% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,447076 | 10/03/2026 | 0,22% | 9,40% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,025754 | 10/03/2026 | 0,15% | 8,34% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,414566 | 09/03/2026 | -0,03% | 8,29% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,855142 | 09/03/2026 | 0,08% | 10,22% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,607003 | 09/03/2026 | -0,33% | 6,92% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,412421 | 10/03/2026 | 0,34% | 14,81% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,817894 | 10/03/2026 | 0,34% | 9,44% | * |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,809261 | 10/03/2026 | 0,24% | · | ND |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,744023 | 10/03/2026 | 0,20% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,677830 | 09/03/2026 | -1,55% | 22,02% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,806472 | 09/03/2026 | -0,95% | 11,75% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,357849 | 10/03/2026 | -0,21% | 15,58% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,762479 | 10/03/2026 | 0,23% | 13,23% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,464490 | 09/03/2026 | 0,95% | 10,35% | * |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | 11,078160 | 20/10/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,573800 | 27/02/2026 | 2,32% | 46,62% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 99,137698 | 10/03/2026 | 2,81% | 12,35% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 102,104100 | 10/03/2026 | 0,20% | 12,91% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 100,247573 | 10/03/2026 | 1,31% | 5,62% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 99,890989 | 10/03/2026 | 1,29% | 6,92% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 111,379521 | 10/03/2026 | 1,30% | 7,01% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 93,897100 | 10/03/2026 | -0,01% | 9,09% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 93,138648 | 10/03/2026 | 1,20% | 5,93% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 92,797870 | 10/03/2026 | 1,15% | 4,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,228000 | 10/03/2026 | -0,17% | 7,14% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 94,626836 | 10/03/2026 | 1,04% | 2,45% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,961258 | 10/03/2026 | 1,38% | -0,26% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 96,465939 | 10/03/2026 | 1,50% | 1,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 94,096555 | 10/03/2026 | 1,41% | 1,33% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,926100 | 10/03/2026 | 0,11% | 12,73% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,769800 | 10/03/2026 | 0,20% | 14,26% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 190,563900 | 10/03/2026 | 0,86% | 16,64% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 148,082038 | 10/03/2026 | 2,14% | 11,61% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 149,524600 | 10/03/2026 | 0,96% | 18,41% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 106,360600 | 10/03/2026 | 0,24% | 7,34% | ** |
